Morgan Stanley’s Synacor, Inc. SYNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-235
| Closed | -$1K | – | 8005 |
|
|
2021
Q1 | $1K | Buy |
235
+145
| +161% | +$617 | ﹤0.01% | 7462 |
|
|
2020
Q4 | $0 | Hold |
90
| – | – | ﹤0.01% | 7213 |
|
|
2020
Q3 | $0 | Hold |
90
| – | – | ﹤0.01% | 6915 |
|
|
2020
Q2 | $0 | Hold |
90
| – | – | ﹤0.01% | 6823 |
|
|
2020
Q1 | $0 | Hold |
90
| – | – | ﹤0.01% | 6825 |
|
|
2019
Q4 | $0 | Sell |
90
-119
| -57% | – | ﹤0.01% | 6863 |
|
|
2019
Q3 | $0 | Sell |
209
-1,732
| -89% | – | ﹤0.01% | 6859 |
|
|
2019
Q2 | $3K | Buy |
1,941
+361
| +23% | +$558 | ﹤0.01% | 6432 |
|
|
2019
Q1 | $2K | Sell |
1,580
-1,357
| -46% | -$1.72K | ﹤0.01% | 6485 |
|
|
2018
Q4 | $4K | Sell |
2,937
-418
| -12% | -$569 | ﹤0.01% | 6350 |
|
|
2018
Q3 | $5K | Sell |
3,355
-1,021
| -23% | -$1.52K | ﹤0.01% | 6463 |
|
|
2018
Q2 | $9K | Buy |
+4,376
| New | +$9K | ﹤0.01% | 6336 |
|
|
2018
Q1 | – | Sell |
-1,876
| Closed | -$4K | – | 6765 |
|
|
2017
Q4 | $4K | Sell |
1,876
-9,330
| -83% | -$19.9K | ﹤0.01% | 6373 |
|
|
2017
Q3 | $30K | Sell |
11,206
-332,535
| -97% | -$890K | ﹤0.01% | 5932 |
|
|
2017
Q2 | $1.26M | Buy |
343,741
+129,190
| +60% | +$472K | ﹤0.01% | 4205 |
|
|
2017
Q1 | $891K | Sell |
214,551
-24,271
| -10% | -$101K | ﹤0.01% | 4466 |
|
|
2016
Q4 | $741K | Buy |
238,822
+55,266
| +30% | +$171K | ﹤0.01% | 4678 |
|
|
2016
Q3 | $534K | Sell |
183,556
-2,248
| -1% | -$6.54K | ﹤0.01% | 4481 |
|
|
2016
Q2 | $572K | Buy |
185,804
+173,444
| +1,403% | +$534K | ﹤0.01% | 4348 |
|
|
2016
Q1 | $17K | Hold |
12,360
| – | – | ﹤0.01% | 5979 |
|
|
2015
Q4 | $22K | Sell |
12,360
-1,400
| -10% | -$2.49K | ﹤0.01% | 6006 |
|
|
2015
Q3 | $18K | Sell |
13,760
-2,600
| -16% | -$3.4K | ﹤0.01% | 6078 |
|
|
2015
Q2 | $26K | Sell |
16,360
-199
| -1% | -$316 | ﹤0.01% | 6068 |
|
|
2015
Q1 | $38K | Buy |
16,559
+2,786
| +20% | +$6.39K | ﹤0.01% | 5885 |
|
|
2014
Q4 | $27K | Sell |
13,773
-4,137
| -23% | -$8.11K | ﹤0.01% | 5984 |
|
|
2014
Q3 | $35K | Sell |
17,910
-6,399
| -26% | -$12.5K | ﹤0.01% | 5837 |
|
|
2014
Q2 | $62K | Sell |
24,309
-5,163
| -18% | -$13.2K | ﹤0.01% | 5696 |
|
|
2014
Q1 | $72K | Buy |
29,472
+6,114
| +26% | +$14.9K | ﹤0.01% | 5570 |
|
|
2013
Q4 | $57K | Sell |
23,358
-15,395
| -40% | -$37.6K | ﹤0.01% | 5550 |
|
|
2013
Q3 | $100K | Sell |
38,753
-31,443
| -45% | -$81.1K | ﹤0.01% | 5089 |
|
|
2013
Q2 | $218K | Buy |
+70,196
| New | +$218K | ﹤0.01% | 4796 |
|